| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:43am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2043-Oct | 5.000% | 100.290 | 4.850 | $5,000 | Investor sold |
| 11:43am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2043-Oct | 5.000% | 100.290 | 4.850 | $5,000 | Inter-dealer |
| 11:43am | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 100.996 | 3.010 | $10,000 | Inter-dealer |
| 11:43am | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 100.996 | 3.010 | $10,000 | Investor sold |
| 11:43am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 106.902 | 3.976 | $10,000 | Investor sold |
| 11:43am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2030-Aug | 5.000% | 108.900 | 2.600 | $15,000 | Investor sold |
| 11:43am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 105.399 | 4.195 | $140,000 | Inter-dealer |
| 11:43am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2034-Sep | 5.000% | 107.530 | 3.603 | $15,000 | Investor sold |
| 11:43am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 109.815 | 3.534 | $35,000 | Investor sold |
| 11:43am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 5.000% | 106.664 | 4.010 | $5,000 | Inter-dealer |
| 11:43am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2034-Jul | 5.000% | 107.953 | 3.678 | $35,000 | Investor sold |
| 11:43am | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 107.790 | 2.844 | $5,000 | Investor sold |
| 11:43am | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2029-Jun | 5.000% | 105.732 | 2.824 | $15,000 | Investor sold |
| 11:43am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2032-Jul | 5.000% | 109.563 | 3.192 | $15,000 | Investor sold |
| 11:43am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2033-Aug | 5.000% | 108.970 | 3.025 | $20,000 | Investor sold |
| 11:43am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-Dec | 5.000% | 110.140 | 2.906 | $35,000 | Investor sold |
| 11:43am | California St Ref-various Purp | 2037-Nov | 5.000% | 108.990 | 3.374 | $120,000 | Investor sold |
| 11:43am | Texas St Univ Sys Fing Rev Ref-ser A | 2044-Mar | 5.000% | 104.017 | 4.478 | $5,000 | Investor sold |
| 11:43am | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2031-Aug | 4.000% | 101.665 | 3.119 | $20,000 | Investor sold |
| 11:43am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2027-Apr | 5.000% | 101.350 | 2.681 | $15,000 | Investor bought |
| 11:43am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2027-Apr | 5.000% | 101.332 | 2.711 | $15,000 | Investor sold |
| 11:43am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2043-Feb | 5.000% | 104.881 | 4.365 | $25,000 | Investor sold |
| 11:43am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 5.000% | 106.664 | 4.010 | $5,000 | Investor sold |
| 11:43am | Texas St Univ Sys Fing Rev Ref-ser A | 2044-Mar | 5.000% | 104.017 | 4.478 | $5,000 | Inter-dealer |
| 11:43am | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2031-Aug | 4.000% | 101.665 | 3.119 | $20,000 | Inter-dealer |
| 11:43am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2043-Feb | 5.000% | 104.881 | 4.365 | $25,000 | Inter-dealer |
| 11:43am | Washington St Ref-various Purp-ser R-2025d | 2040-Aug | 5.000% | 106.835 | 4.078 | $10,000 | Inter-dealer |
| 11:43am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 112.652 | 3.429 | $5,000 | Inter-dealer |
| 11:43am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 106.932 | 3.971 | $30,000 | Inter-dealer |
| 11:43am | El Paso Tex Ref & Impt | 2031-Aug | 5.000% | 108.534 | 3.130 | $10,000 | Investor sold |
| 11:43am | Austin Tex Arpt Sys Rev Ref-amt | 2040-Nov | 5.000% | 103.349 | 4.550 | $65,000 | Investor sold |
| 11:43am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2031-Jan | 5.000% | 107.132 | 3.240 | $15,000 | Inter-dealer |
| 11:43am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 112.652 | 3.429 | $5,000 | Investor sold |
| 11:43am | Mesquite Tex Ref & Impt | 2030-Feb | 5.000% | 106.145 | 3.114 | $10,000 | Investor sold |
| 11:43am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 106.932 | 3.971 | $30,000 | Investor sold |
| 11:43am | Washington St Ref-various Purp-ser R-2025d | 2040-Aug | 5.000% | 106.835 | 4.078 | $10,000 | Investor sold |
| 11:43am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 105.369 | 4.200 | $140,000 | Investor sold |
| 11:43am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 108.203 | 2.861 | $35,000 | Investor sold |
| 11:43am | Community Indpt Sch Dist Tex Ref-sch Bldg | 2050-Feb | 5.000% | 101.780 | 4.742 | $45,000 | Investor sold |
| 11:43am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2033-Oct | 5.000% | 111.440 | 3.185 | $5,000 | Investor sold |
| 11:43am | Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate | 2029-Oct | 4.000% | 103.001 | 2.976 | $10,000 | Investor sold |
| 11:43am | Buckeye Ariz Un High Sch Dist No 201 Ref | 2029-Jul | 5.000% | 105.546 | 2.950 | $20,000 | Investor sold |
| 11:43am | Dallas Tex Ref & Impt-ser B | 2032-Feb | 5.000% | 108.860 | 3.218 | $10,000 | Investor sold |
| 11:43am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 103.409 | 2.611 | $5,000 | Investor bought |
| 11:43am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 103.364 | 2.641 | $5,000 | Investor sold |
| 11:43am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2031-Jan | 5.000% | 107.132 | 3.240 | $15,000 | Investor sold |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 108.952 | 3.858 | $60,000 | Inter-dealer |
| 11:43am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 108.291 | 3.809 | $10,000 | Investor sold |
| 11:43am | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2037-Mar | 5.000% | 105.128 | 3.753 | $10,000 | Investor sold |
| 11:43am | Del Valle Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 101.734 | 2.780 | $20,000 | Inter-dealer |
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